China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-12-02 to 2011-12-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,284,905 | 4,375,970 | 0.30 | 0.16 | 2011-12-05 |
| 2 | C00010 | CITIBANK N.A. | 98,423,833 | 4,139,338 | 3.52 | 0.15 | 2011-12-05 |
| 3 | C00093 | BNP PARIBAS | 39,864,500 | 2,698,000 | 1.43 | 0.10 | 2011-12-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,002,738 | 864,372 | 1.04 | 0.03 | 2011-12-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,570,098 | 262,000 | 0.09 | 0.01 | 2011-12-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,308,000 | 104,000 | 0.12 | 0.00 | 2011-12-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,000 | 100,000 | 0.02 | 0.00 | 2011-12-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,122,000 | 90,000 | 1.36 | 0.00 | 2011-12-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,230,000 | 90,000 | 0.08 | 0.00 | 2011-12-05 |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 1,558,000 | 86,000 | 0.06 | 0.00 | 2011-12-05 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 129,600 | 70,000 | 0.00 | 0.00 | 2011-12-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 64,000 | 0.02 | 0.00 | 2011-12-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,821,700 | 46,000 | 0.64 | 0.00 | 2011-12-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,289,000 | 40,000 | 0.05 | 0.00 | 2011-12-05 |
| 15 | B01298 | GET NICE SECURITIES LTD | 349,000 | 30,000 | 0.01 | 0.00 | 2011-12-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,781,000 | 30,000 | 0.06 | 0.00 | 2011-12-05 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-12-05 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-05 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2011-12-05 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-12-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 851,890 | 2,000 | 0.03 | 0.00 | 2011-12-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 14,043 | -3 | 0.00 | -0.00 | 2011-12-05 |
| 26 | B01531 | LAU & CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | -4,000 | 0.01 | -0.00 | 2011-12-05 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 665,000 | -6,000 | 0.02 | -0.00 | 2011-12-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,000 | -6,000 | 0.01 | -0.00 | 2011-12-05 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2011-12-05 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 967,000 | -8,000 | 0.03 | -0.00 | 2011-12-05 |
| 32 | B01209 | MASON SECURITIES LTD | 826,000 | -8,000 | 0.03 | -0.00 | 2011-12-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,683,000 | -8,000 | 0.10 | -0.00 | 2011-12-05 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,011,000 | -9,000 | 0.07 | -0.00 | 2011-12-05 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,197,500 | -10,000 | 0.08 | -0.00 | 2011-12-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2011-12-05 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 72,993 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 39 | B01567 | PRIME SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 40 | B01173 | RIFA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2011-12-05 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 827,000 | -12,000 | 0.03 | -0.00 | 2011-12-05 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,333,000 | -12,000 | 0.23 | -0.00 | 2011-12-05 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2011-12-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2011-12-05 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,883,000 | -14,000 | 0.10 | -0.00 | 2011-12-05 |
| 48 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -20,000 | -0.00 | 2011-12-05 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 687,000 | -20,000 | 0.02 | -0.00 | 2011-12-05 |
| 50 | B01921 | GONG PING SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-12-05 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,485,000 | -20,000 | 0.09 | -0.00 | 2011-12-05 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,352,000 | -20,000 | 0.08 | -0.00 | 2011-12-05 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,593,000 | -22,000 | 0.09 | -0.00 | 2011-12-05 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,283,662 | -24,866 | 0.05 | -0.00 | 2011-12-05 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | -26,000 | 0.05 | -0.00 | 2011-12-05 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,494,000 | -26,000 | 0.23 | -0.00 | 2011-12-05 |
| 57 | B01925 | BMI SECURITIES LTD | 3,249,000 | -30,000 | 0.12 | -0.00 | 2011-12-05 |
| 58 | B01252 | CORPORATE BROKERS LTD | 113,000 | -30,000 | 0.00 | -0.00 | 2011-12-05 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,516 | -30,000 | 0.01 | -0.00 | 2011-12-05 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-12-05 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,405,000 | -34,000 | 0.23 | -0.00 | 2011-12-05 |
| 62 | B01695 | DAH SING SECURITIES LTD | 507,000 | -36,000 | 0.02 | -0.00 | 2011-12-05 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2011-12-05 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-12-05 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2011-12-05 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,522,000 | -46,000 | 0.38 | -0.00 | 2011-12-05 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,000 | -50,000 | 0.02 | -0.00 | 2011-12-05 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 247,000 | -50,000 | 0.01 | -0.00 | 2011-12-05 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,571,000 | -52,000 | 0.09 | -0.00 | 2011-12-05 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,159,000 | -60,000 | 0.04 | -0.00 | 2011-12-05 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,291,508 | -73,000 | 9.24 | -0.00 | 2011-12-05 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,470,000 | -94,000 | 0.09 | -0.00 | 2011-12-05 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,506,500 | -96,000 | 0.09 | -0.00 | 2011-12-05 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | -120,000 | 0.00 | -0.00 | 2011-12-05 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 3,289,000 | -124,000 | 0.12 | -0.00 | 2011-12-05 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 2,158,280 | -126,000 | 0.08 | -0.00 | 2011-12-05 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,626,000 | -128,000 | 0.17 | -0.00 | 2011-12-05 |
| 78 | B01610 | KGI ASIA LTD | 1,363,750 | -134,000 | 0.05 | -0.00 | 2011-12-05 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,110,000 | -160,000 | 0.04 | -0.01 | 2011-12-05 |
| 80 | C00018 | HANG SENG BANK LTD | 13,889,800 | -300,000 | 0.50 | -0.01 | 2011-12-05 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,413,100 | -396,135 | 1.12 | -0.01 | 2011-12-05 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,868,000 | -513,000 | 2.43 | -0.02 | 2011-12-05 |
| 83 | B01130 | BOCI SECURITIES LTD | 26,706,924 | -649,797 | 0.96 | -0.02 | 2011-12-05 |
| 84 | B01493 | YARDLEY SECURITIES LTD | 53,000 | -716,000 | 0.00 | -0.03 | 2011-12-05 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,615 | -2,513,600 | 0.00 | -0.09 | 2011-12-05 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,631,813 | -6,084,279 | 32.83 | -0.22 | 2011-12-05 |
| 86 | Total changed named holdings | 1,644,816,268 | 0 | 58.85 | 0.00 | ||
| 233 | Unchanged named holdings | 102,564,130 | 0 | 3.67 | 0.00 | ||
| 319 | Total named holdings | 1,747,380,398 | 0 | 62.52 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,623,000 | 0 | 0.09 | 0.00 | ||
| 366 | Total securities in CCASS | 1,750,003,398 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,913,602 | 0 | 37.39 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 21,305,588 |
| Turnover | 88,889,121 |
| Average price | 4.172 |
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